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LU1209821179   BBVA Durbana Intl Fd BBVA Abs Dynamic Fd I USD C  
Last NAV18/04/2024106.1458 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.1458 USD 32 9813 500 796.127314 119 917.480-----
17/04/2024106.1529 USD 32 9813 501 028.460214 146 050.30-----

Number of results : 2
Number of pages : 1

   
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